MAM

Marquette Asset Management Portfolio holdings

AUM $597M
This Quarter Return
+1.29%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$588M
AUM Growth
+$588M
Cap. Flow
+$6.88M
Cap. Flow %
1.17%
Top 10 Hldgs %
76.24%
Holding
211
New
14
Increased
34
Reduced
35
Closed
18

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$16.6M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$11.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.31M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$908K

Top Sells

1
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$26.6M
2
OSG
Overseas Shipholding Group Inc.
OSG
$522K
3
LOW icon
Lowe's Companies
LOW
$304K
4
USAP
Universal Stainless & Alloy
USAP
$243K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$232K

Sector Composition

1 Technology 1.14%
2 Consumer Discretionary 0.87%
3 Healthcare 0.62%
4 Communication Services 0.56%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TATT icon
101
TAT Technologies
TATT
$458M
$114K 0.02%
7,628
-6,258
-45% -$93.2K
OKUR
102
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$38.3M
$111K 0.02%
73,770
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$183B
$111K 0.02%
200
– –
KZR icon
104
Kezar Life Sciences
KZR
$28.5M
$107K 0.02%
178,056
+51,961
+41% +$31.2K
PMVP icon
105
PMV Pharmaceuticals
PMVP
$82.1M
$104K 0.02%
64,009
– –
SEER icon
106
Seer Inc
SEER
$114M
$103K 0.02%
61,510
– –
CMRX
107
DELISTED
Chimerix, Inc.
CMRX
$102K 0.02%
116,009
– –
KRON
108
DELISTED
Kronos Bio
KRON
$99.7K 0.02%
80,369
– –
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$524B
$99.2K 0.02%
371
– –
HON icon
110
Honeywell
HON
$136B
$98.2K 0.02%
460
-110
-19% -$23.5K
ADAP
111
Adaptimmune Therapeutics
ADAP
$13.9M
$96.1K 0.02%
98,589
– –
ASTC icon
112
Astrotech Corp
ASTC
$8.45M
$95.3K 0.02%
10,704
– –
WHWK
113
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
$92.8K 0.02%
63,564
+5,757
+10% +$8.41K
NXTC icon
114
NextCure
NXTC
$13.3M
$92.6K 0.02%
58,259
– –
ACRS icon
115
Aclaris Therapeutics
ACRS
$223M
$92.4K 0.02%
83,979
– –
BSCW icon
116
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$90.2K 0.02%
4,507
+41
+0.9% +$821
CKX icon
117
CKX Lands
CKX
$25.3M
$89K 0.02%
6,596
– –
VTV icon
118
Vanguard Value ETF
VTV
$143B
$85.7K 0.01%
534
– –
BOLT icon
119
Bolt Biotherapeutics
BOLT
$9.29M
$85.3K 0.01%
113,797
+17,124
+18% +$12.8K
BSCU icon
120
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$84.9K 0.01%
5,219
+127
+2% +$2.07K
BSCV icon
121
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$84.8K 0.01%
5,315
+123
+2% +$1.96K
AMGN icon
122
Amgen
AMGN
$153B
$81.6K 0.01%
261
– –
JPM icon
123
JPMorgan Chase
JPM
$824B
$80.9K 0.01%
400
– –
USB icon
124
US Bancorp
USB
$75.5B
$78.7K 0.01%
1,982
– –
MMM icon
125
3M
MMM
$81B
$78.5K 0.01%
768
-825
-52% -$116K
3 4
5
6 7